-71.9%
BCYC price history and return analytics
+149.5%
-221.4%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.0% |
| 7D | -6.6% | +2.4% | -9.0% | -8.7% |
| 30D | -4.0% | -1.5% | -2.5% | -2.3% |
| 3M | -15.3% | -4.1% | -11.2% | -11.4% |
| 6M | -28.9% | +0.6% | -29.5% | -29.1% |
| YTD | -52.4% | +11.0% | -63.4% | -56.5% |
| 1Y | -48.9% | +13.3% | -62.3% | -54.2% |
| 3Y | -75.4% | +73.4% | -148.8% | -84.9% |
| 5Y | -94.2% | +57.4% | -151.6% | -96.1% |
| All | -71.9% | +149.5% | -221.4% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling